Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$591M | |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.8B
| $899M | 0.12% |
17,164,489
+5,347,643
|
|
||
127
DoorDash
DASH
$116B
| $898M | 0.12% |
3,642,741
+1,135,555
|
|
||
128
Automatic Data Processing
ADP
$115B
| $888M | 0.12% |
2,879,808
-107,992
|
|
||
129
Motorola Solutions
MSI
$73.1B
| $878M | 0.12% |
2,087,721
+567,605
|
|
||
130
Zoetis
ZTS
$63B
| $864M | 0.12% |
5,539,972
+423,848
|
|
||
131
Vertex Pharmaceuticals
VRTX
$105B
| $860M | 0.12% |
1,931,760
+197,166
|
|
||
132
Vanguard FTSE Europe ETF
VGK
$27.4B
| $849M | 0.12% |
10,955,615
-217,245
|
|
||
133
Datadog
DDOG
$55.8B
| $849M | 0.12% |
6,318,626
+482,086
|
|
||
134
Analog Devices
ADI
$117B
| $840M | 0.11% |
3,527,851
+720,365
|
|
||
135
AstraZeneca
AZN
$263B
| $839M | 0.11% |
12,012,062
+230,214
|
|
||
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| $832M | 0.11% |
10,277,148
+3,410,022
|
|
||
137
Prologis
PLD
$114B
| $831M | 0.11% |
7,907,956
+135,715
|
|
||
138
Union Pacific
UNP
$134B
| $824M | 0.11% |
3,580,353
-68,756
|
|
||
139
Charles Schwab
SCHW
$171B
| $822M | 0.11% |
9,007,883
+1,155,204
|
|
||
140
Deere & Co
DE
$121B
| $820M | 0.11% |
1,612,433
+97,997
|
|
||
141
Blackstone
BX
$128B
| $819M | 0.11% |
5,476,629
+467,309
|
|
||
142
Waste Management
WM
$86.1B
| $808M | 0.11% |
3,530,117
-338,716
|
|
||
143
Stellantis
STLA
$29.2B
| $806M | 0.11% |
80,321,406
+32,195,245
|
|
||
144
Citigroup
C
$179B
| $804M | 0.11% |
9,445,520
+898,123
|
|
||
145
Stryker
SYK
$141B
| $801M | 0.11% |
2,024,476
-192,919
|
|
||
146
Snowflake
SNOW
$81.6B
| $796M | 0.11% |
3,558,896
+392,482
|
|
||
147
O'Reilly Automotive
ORLY
$86.6B
| $791M | 0.11% |
8,773,308
+1,277,163
|
|
||
148
Amphenol
APH
$153B
| $790M | 0.11% |
7,996,782
+264,092
|
|
||
149
CME Group
CME
$96.6B
| $786M | 0.11% |
2,852,716
-214,843
|
|
||
150
Comcast
CMCSA
$110B
| $777M | 0.11% |
21,775,412
-2,480,560
|
|